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Halsey Associates’s Alphabet (Google) Class C GOOG Stock Holding History

Halsey Associates’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$22.7M Buy
372,320
+10,820
+3% +$640K 3.61% 6
2019
Q2 		$19.5M Sell
361,500
-16,360
-4% -$944K 3.49% 8
2019
Q1 		$22.2M Sell
377,860
-2,780
-0.7% -$156K 3.64% 6
2018
Q4 		$19.7M Buy
380,640
+8,980
+2% +$481K 3.72% 7
2018
Q3 		$22.2M Sell
371,660
-1,040
-0.3% -$62.3K 3.94% 5
2018
Q2 		$20.8M Sell
372,700
-11,000
-3% -$594K 4.04% 5
2018
Q1 		$19.8M Sell
383,700
-14,400
-4% -$795K 3.48% 7
2017
Q4 		$20.8M Buy
398,100
+15,920
+4% +$810K 3.56% 4
2017
Q3 		$18.3M Sell
382,180
-2,600
-0.7% -$121K 3.61% 6
2017
Q2 		$17.5M Sell
384,780
-21,880
-5% -$1M 3.59% 6
2017
Q1 		$16.9M Buy
406,660
+2,000
+0.5% +$82K 3.57% 5
2016
Q4 		$15.6M Buy
404,660
+1,260
+0.3% +$49.1K 3.48% 5
2016
Q3 		$15.7M Sell
403,400
-180
-0% -$6.83K 3.4% 5
2016
Q2 		$14M Buy
403,580
+3,740
+0.9% +$134K 3.11% 8
2016
Q1 		$14.9M Sell
399,840
-1,140
-0.3% -$40.8K 3.35% 7
2015
Q4 		$15.2M Sell
400,980
-27,400
-6% -$983K 3.52% 5
2015
Q3 		$13M Sell
428,380
-201,420
-32% -$6.19M 3.06% 8
2015
Q2 		$16.6M Sell
629,800
-13,100
-2% -$351K 3.7% 6
2015
Q1 		$17.6M Buy
642,900
+20,716
+3% +$555K 3.85% 6
2014
Q4 		$16.4M Buy
622,184
+22,602
+4% +$606K 3.6% 7
2014
Q3 		$17.4M Sell
599,582
-3,890
-0.6% -$112K 3.91% 3
2014
Q2 		$17.4M Buy
603,472
+1,022
+0.2% +$27.7K 3.83% 3
2014
Q1 		$16.7M Sell
602,450
-72,591
-11% -$2.11M 3.79% 3
2013
Q4 		$18.8M Sell
675,041
-48,621
-7% -$1.23M 4.29% 2
2013
Q3 		$15.8M Sell
723,662
-2,008
-0.3% -$44.4K 3.84% 4
2013
Q2 		$15.9M Buy
+725,670
New +$15.3M 4.08% 3

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Halsey Associates's GOOG Position: Q3 2019 in Review

Halsey Associates increased its Alphabet (Google) Class C (GOOG) stake by 3% in Q3 2019, buying an estimated $640K and bringing the position to 372,320 shares worth $22.7M. The position accounts for 3.61% of the portfolio, ranked #6.

Halsey Associates first reported a position in GOOG in Q2 2013 and has held it in 26 quarters since. 2,415 funds tracked by Wall St. Rank hold GOOG as of Q3 2019.

  • Halsey Associates held 372,320 shares of Alphabet (Google) Class C worth $22.7M as of Q3 2019.
  • Halsey Associates bought 10,820 Alphabet (Google) Class C shares in Q3 2019, an estimated $640K.
  • Alphabet (Google) Class C made up 3.61% of Halsey Associates's portfolio in Q3 2019, its #6 holding.
  • Halsey Associates first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 26 quarters since.
  • 2,415 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.